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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 10.4% 18.8% 12.4% 14.0%  
Credit score (0-100)  28 25 8 20 16  
Credit rating  BB BB B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -20.8 162 -24.6 132 -6.4  
EBITDA  -20.8 135 -150 127 -10.3  
EBIT  -20.8 135 -150 127 -10.3  
Pre-tax profit (PTP)  -22.9 122.3 -156.3 121.4 -14.8  
Net earnings  -18.6 87.8 -156.3 112.4 -11.9  
Pre-tax profit without non-rec. items  -22.9 122 -156 121 -14.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32.4 120 -36.1 72.7 60.9  
Interest-bearing liabilities  6.2 26.1 0.0 70.6 30.4  
Balance sheet total (assets)  178 291 74.5 363 336  

Net Debt  -80.7 -4.3 -24.4 70.6 -117  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.8 162 -24.6 132 -6.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  178 291 75 363 336  
Balance sheet change%  0.0% 63.6% -74.4% 387.6% -7.5%  
Added value  -20.8 134.6 -149.9 126.7 -10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 83.3% 608.1% 96.1% 160.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -11.7% 57.4% -74.6% 53.5% -3.0%  
ROI %  -53.8% 145.5% -204.8% 176.7% -8.8%  
ROE %  -57.2% 115.0% -160.5% 152.6% -17.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  18.2% 41.3% -32.6% 20.0% 18.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  387.6% -3.2% 16.3% 55.7% 1,125.8%  
Gearing %  19.2% 21.7% 0.0% 97.1% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  67.7% 76.0% 49.3% 15.0% 8.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.8 0.4 0.7 0.7  
Current Ratio  1.1 1.6 0.7 1.3 1.2  
Cash and cash equivalent  86.9 30.5 24.4 0.0 146.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7.4 95.2 -36.1 72.7 60.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 135 -150 63 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 135 -150 63 -5  
EBIT / employee  0 135 -150 63 -5  
Net earnings / employee  0 88 -156 56 -6